This shows the first 200 words that were used for data extraction from the nominal ledger.
=== SHEET: Param === Initially the following parameters' should be completed, these details will feed through into the rest of the workbook : Client name - Dreamline Logistics Management Ltd ThisYear/Period end - 2025-01-31 00:00:00 Last Year/Period end - 2024-01-31 00:00:00 Client code - Current year (20XX) - 2025 Comparative year (20XX) - 2024 Directors names WANG, Gege Preparers initials - Corient BK Software Xero AP Software BTC === SHEET: Index === Dreamline Logistics Management Ltd 2025-01-31 00:00:00 Reference Sheet for Links Link Reference Number Schedule Details A (MAPS) Matters for Attention of Partner Analytical Review A1 A1- P&L'!A1 A2 A2- BS'!A1 A3 A3- ETB'!A1 A4 A4 - General draft jnls'!A1 I 1 I 2 H L2 B A4.1 A4.1-Post review journals'!A1 A5 A5- Client TB'!A1 A6 A6- Corient TB'!A1 A7 A7- Opening Balance variation'!A1 F F- FAR'!A1 CA Current Assets I1 I1 - Trade Debtors'!A1 I2 I2- Revolut GBP Main'!A1 CL Current Liabilities L1 L1- DLA'!A1 L2 L2- Payroll'!A1 L3 L3- Wages payable'!A1 L4 L4- Avg no of emp'!A1 L5 L5 -VAT'!A1 L6 L6-Corporation Tax'!A1 Capital & Reserve Reclassification!A1 Sales!A1 === SHEET: A - MAPS === Dreamline Logistics Management Ltd Year Ended : 2025-01-31 00:00:00 Matters for the attention